WEALTH RENDITE, SICAV, S.A.

19/01/2017

NAV Date

8.340818

Net Asset Value

20/01/2017

Close Price Date

8.3600

Close Price

Last Trade: Fixing

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

15,000

Turnover (€x1000)

116.10

Last Trade: NAV

Last

8.363800

Ref.

8.382600

Dif.(%)

-0.22

Volume (Shares)

20,000

Turnover (€x1000)

167.28

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

9.765.841,80 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,5237,8807,4079,6149,766

Shares (x 1,000)

5341,1941,1221,4571,480

Period Close Price (euros)

6.44007.32007.83008.42008.3600

Period Last Price (Fixing) (euros)

6.41007.17007.87007.7400-  

Period High Price (Fixing) (euros)

6.41007.41008.54007.7400-  

Period Low Price (Fixing) (euros)

6.41006.82007.79007.4000-  

Capitalisation (thousands of euros)

3,4388,7398,78812,26512,370

Volume (thousands of shares)

1,2721,67077887655

Turnover (thousands of euros)

8,35511,5496,2436,727465

Relevant Facts and Notices

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